Creative Planning

Q1 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
2,915
Total value ($000)
$90,216,876
Net value change ($000)
+36,292,528 (67.3%)
New positions
255
Sold out positions
131
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,737,287 11451.5%
VEA 6,620,926 10628.5%
BND 5,479,794 25231.6%
IEMG 3,650,650 10972.5%
SPMD 3,496,274 9952.1%
VV 3,012,505 4715.7%
NVDA 232,604 85.6%
SPYM 213,624 14.4%
SPSB 196,205 27.1%
BRK-B 174,661 18.4%
Top Reduces (Value $000, Stocks/ETFs)
DGS -462,378 -28.2%
AAPL -160,702 -9.3%
VNQ -80,443 -5.0%
TSLA -52,343 -29.4%
VWO -47,970 -5.0%
EWX -35,571 -15.9%
SCHH -29,803 -4.9%
SCHE -25,397 -4.1%
PIONEER NATURAL RESOURCES CO -23,355 -74.8%
BA -18,596 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,065 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type